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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$18.3B
AUM Growth
+$2.74B
(+18%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
1,974
New
365
Increased
607
Reduced
559
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 2 |
Honeywell
HON
|
+$158M |
| 3 |
Snap
SNAP
|
+$147M |
| 4 |
Citigroup
C
|
+$130M |
| 5 |
Mercado Libre
MELI
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$135M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
Elevance Health
ELV
|
+$98.1M |
| 5 |
Abbott
ABT
|
+$89.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Industrials | 13.46% |
| 4 | Financials | 13.19% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
1701
Jumia Technologies
JMIA
$793M
| – | – |
-135,861
| Closed | -$2.53M |
|
1702
St. Joe Company
JOE
$3.87B
| – | – |
-15,505
| Closed | -$653K |
|
1703
KBR
KBR
$4.8B
| – | – |
-54,819
| Closed | -$2.16M |
|
1704
Kirby Corp
KEX
$7.18B
| – | – |
-17,138
| Closed | -$822K |
|
1705
Korn Ferry
KFY
$4.28B
| – | – |
-2,875
| Closed | -$208K |
|
1706
Kraft Heinz
KHC
$29.1B
| – | – |
-57,567
| Closed | -$2.12M |
|
1707
Kulicke & Soffa
KLIC
$4.98B
| – | – |
-65,778
| Closed | -$3.83M |
|
1708
Kennametal
KMT
$2.35B
| – | – |
-30,195
| Closed | -$1.03M |
|
1709
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-1,826
| Closed | -$295K |
|
1710
Kohl's
KSS
$2.19B
| – | – |
-253,379
| Closed | -$11.9M |
|
1711
Lakeland Industries
LAKE
$119M
| – | – |
-12,588
| Closed | -$264K |
|
1712
nLIGHT
LASR
$3.06B
| – | – |
-9,863
| Closed | -$278K |
|
1713
Liberty Energy
LBRT
$3.52B
| – | – |
-43,611
| Closed | -$529K |
|
1714
Lands' End
LE
$391M
| – | – |
-8,776
| Closed | -$207K |
|
1715
Lincoln Electric
LECO
$15.6B
| – | – |
-6,136
| Closed | -$790K |
|
1716
LifeMD
LFMD
$159M
| – | – |
-23,633
| Closed | -$147K |
|
1717
Littelfuse
LFUS
$11.7B
| – | – |
-2,858
| Closed | -$781K |
|
1718
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-18,834
| Closed | -$1.64M |
|
1719
LivaNova
LIVN
$4.45B
| – | – |
-50,129
| Closed | -$3.97M |
|
1720
Eli Lilly
LLY
$1.09T
| – | – |
-73,470
| Closed | -$17M |
|
1721
Lincoln National
LNC
$8.44B
| – | – |
-65,777
| Closed | -$4.52M |
|
1722
LPL Financial
LPLA
$29.7B
| – | – |
-65,412
| Closed | -$10.3M |
|
1723
Stride
LRN
$3.27B
| – | – |
-31,263
| Closed | -$1.12M |
|
1724
Pulmonx
LUNG
$98.4M
| – | – |
-83,412
| Closed | -$3M |
|
1725
Mastercard
MA
$490B
| – | – |
-192,957
| Closed | -$67.1M |
|
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Voloridge Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Voloridge Investment Management held 1,974 positions worth $18.3B, up 18% from $15.5B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Voloridge Investment Management deployed $2.65B of net new capital in Q4 2021, opening 365 new positions and adding to 607 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 850,000 shares worth $404M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $135M trimmed.
- Voloridge Investment Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 850,000 shares worth $404M.
- Voloridge Investment Management added most to Honeywell in Q4 2021, an estimated $158M increase.
- Voloridge Investment Management's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $135M.
- Voloridge Investment Management fully exited Abbott in Q4 2021, selling an estimated $89.9M.
- Voloridge Investment Management's ten largest holdings make up 8.8% of its $18.3B portfolio in Q4 2021.
- Voloridge Investment Management opened 365 new positions and closed 443 in Q4 2021.
- Voloridge Investment Management's portfolio value rose 18% quarter-over-quarter to $18.3B.
Based on Voloridge Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.